Eclipse Capital Management

Strategic Allocation Program

Minimum Investment
$ 5,000,000
Management Fee 0.45%
Performance Fee 0.00%


The Strategic Allocation Program is designed to offer investors efficient exposure to the risk premium inherent in three asset classes: global fixed income, global stock indices, and commodities. Using a risk-balanced approach, the program aims to produce attractive long-term total returns. Unlike traditional capital allocation approaches where the risk contribution is highly concentrated in equities, a risk parity approach adjusts risk to ensure near-equal risk contribution across and within asset classes.